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TATRAK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TATRAK
PIN 35791179
TIN 2020223139
VAT number SK2020223139
Date create 27 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRAK
J. Jonáša 7
84108
Bratislava
Financial information
Sales and income 1 038 462 €
Profit 219 674 €
Capital 1 669 877 €
Own capital 764 461 €
Contact Information
Phone(s) 0264770701, 0264774273, 0264774284
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,924,992
A. Non-current assets r. 03 + r. 11 + r. 21 1,103,117
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,103,117
A.II.1. Land (031) - /092A/ 286,799
2. Buildings (021) - /081, 092A/ 815,976
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 342
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 818,118
B.I. Total inventory (r. 35 to r. 40) 60
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 138,787
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 36
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 138,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,783
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 80,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,783
B.V. Financial accounts r. 72 + r. 73 598,488
B.V.1. Money (211, 213, 21X) 4,587
2. Bank accounts (221A, 22X +/- 261) 593,901
C. Total accruals (r. 75 to r. 78) 3,757
C.1. Prepaid expenses long-term (381A, 382A) 118
2. Prepaid expenses short-term (381A, 382A) 3,639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,924,992
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 984,134
A.I. Capital sum (r. 82 to r. 84) 497,909
A.I.1. Share capital (411 or +/- 491) 497,909
A.III. Other capital funds (413) 331
A.IV. The legal reserve funds r. 88 + r. 89 49,791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 49,791
A.VII. Profit / loss from previous years r. 98 + r. 99 216,429
A.VII.1. Retained earnings from previous years (428) 216,429
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 219,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 940,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143,852
5. Other long-term liabilities (479A, 47XA) 138,751
6. Long-term advance payments received (475A) 5,090
9. Liabilities from social fund (472) 11
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 790,938
B.IV.1. Trade payables total (r. 124 to r. 126) 89,224
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,224
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 618,834
6. Liabilities to employees (331, 333, 33X, 479A) 5,135
7. Liabilities from social insurance (336) 3,540
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 74,205
B.V. Short-term provisions r. 137 + r. 138 5,614
B.V.1. Statutory reserves (323A, 451A) 5,614
C. Total accruals (r. 142 to r. 145) 454
4. Deferred income short-term (384A) 454
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,037,592
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,038,462
III. Revenues from sale of services (602, 606) 1,037,592
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 870
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 757,026
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 326,115
D. Services (účtová group of 51) 159,300
E. Personnel expenses (r. 16 to r. 19) 144,440
E.1. Wages and salaries (521, 522) 101,843
3. The cost of social insurance (524, 525, 526) 35,174
4. Social expenses (527, 528) 7,423
F. Taxes and fees (účtová group of 53) 40,433
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 76,506
G.1. Depreciation of intangible assets and property, plant and equipment (551) 76,506
I. Allowance for bad debts (+/-) (547) 1,473
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,759
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 281,436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 552,177
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 133
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -100
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 281,336
R. Income tax (r. 58 + r. 59) 61,662
R.1. Income tax expense current (591, 595) 61,662
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 219,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015